Macquarie Unit Trust Series

549300UGHP2IGZLZDU10

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: January 23, 2007

Address

Country: Cayman Islands
Legal address: South Church Street, Ugland House, P. O. Box 309KY1-1104 George Town, Grand CaymanCayman Islands
Head office: Level 18, One International Finance Centre, Harbour View Street 1Central and Western DistrictHong Kong SAR China

Identifier

LEI: 549300UGHP2IGZLZDU10
Registered: December 2, 2022 at 09:29 PM UTC
Last updated: November 28, 2025 at 06:56 AM UTC
Next renewal: November 28, 2025 at 06:54 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 52475
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 12530
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED
Fund managerHong Kong SAR ChinaYBE1KZFKC6KR6QGL7R80

Owns1

Macquarie Asia New Stars Fund
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300UGHP2IGZLZDU10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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